eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Billali |
|||||
Opening Balance | 28,18,451.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,48,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2021 | 3,377.00 | 0.00 | 0.00 | 2,954.00 | 0.00 |
July, 2021 | 1,674.00 | 0.00 | 0.00 | 3,84,739.00 | 0.00 |
August, 2021 | 10,58,285.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
September, 2021 | 2,306.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 34,899.28 | 0.00 | 0.00 | 1,250.00 | 0.00 |
December, 2021 | 38,623.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
Januaury, 2022 | 2,300.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
February, 2022 | 6,91,250.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
March, 2022 | 9,747.00 | 0.00 | 0.00 | 6,94,379.50 | 0.00 |
Total | 26,91,381.28 | 0.00 | 0.00 | 11,30,063.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |